JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.11%
10,157
+543
127
$1.52M 0.11%
47,184
+7,234
128
$1.52M 0.11%
11,455
+657
129
$1.5M 0.11%
10,214
+17
130
$1.5M 0.11%
50,164
+39,079
131
$1.49M 0.11%
13,528
-603
132
$1.49M 0.11%
7,767
-74
133
$1.48M 0.11%
6,980
-291
134
$1.48M 0.11%
+34,648
135
$1.41M 0.1%
68,675
-9,682
136
$1.37M 0.1%
2,403
-112
137
$1.32M 0.09%
25,176
+21,159
138
$1.29M 0.09%
15,923
+2,296
139
$1.25M 0.09%
5,487
-183
140
$1.24M 0.09%
22,298
+14,429
141
$1.23M 0.09%
23,895
+8,056
142
$1.22M 0.09%
+24,309
143
$1.22M 0.09%
7,292
+485
144
$1.22M 0.09%
37,139
+1,587
145
$1.21M 0.09%
44,370
-4,724
146
$1.21M 0.09%
90,401
-88
147
$1.19M 0.09%
7,129
+2,035
148
$1.18M 0.08%
5,097
+411
149
$1.18M 0.08%
12,421
-147
150
$1.16M 0.08%
20,743
+6,384
4 5
6
7 8